We are live on
!
Find out more
SUT
SC US (TTGP) Portfolio holdings
AUM
$31.9B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
-10.57%
1 Year Est. Return
-28.45%
3 Year Est. Return
+65.21%
5 Year Est. Return
+19.47%
10 Year Est. Return
+432.61%
AUM
$14B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
19
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$119M |
| 2 |
Airbnb
ABNB
|
+$63.6M |
| 3 |
Aurora
AUR
|
+$40.3M |
| 4 |
CHYM
Chime Financial
CHYM
|
+$40.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$340M |
| 2 |
Maplebear
CART
|
+$847K |
| 3 |
Unity
U
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.1% |
| 2 | Technology | 18.85% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 1.02% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$100B
| $7.18B | 51.22% |
31,686,624
+506,358
| +2% | +$119M |
|
|
KLAR
2
Klarna Group
KLAR
$5.49B
| $1.59B | 11.36% |
55,029,211
| – | – |
|
|
3
Unity
U
$19.4B
| $1.41B | 10.06% |
31,920,048
-12,135
| -0% | -$495K |
|
|
4
Maplebear
CART
$11.7B
| $1.26B | 8.99% |
27,995,267
-20,701
| -0.1% | -$847K |
|
5
Pinduoduo
PDD
$121B
| $1B | 7.16% |
8,841,576
| – | – |
|
|
FIG
6
Figma
FIG
$15.9B
| $944M | 6.74% |
25,261,320
| – | – |
|
7
BridgeBio Pharma
BBIO
$15.5B
| $142M | 1.02% |
1,860,364
| – | – |
|
8
Full Truck Alliance
YMM
$9.06B
| $140M | 1% |
13,057,904
| – | – |
|
|
9
Airbnb
ABNB
$110B
| $69.3M | 0.49% |
+510,666
| New | +$63.6M |
|
|
XYZ
10
Block Inc
XYZ
$51.5B
| $64.5M | 0.46% |
990,778
| – | – |
|
|
CHYM
11
Chime Financial
CHYM
$12.7B
| $36.5M | 0.26% |
1,449,730
+1,920
| +0.1% | +$40.8K |
|
12
KE Holdings
BEKE
$19.7B
| $34.6M | 0.25% |
2,192,982
| – | – |
|
|
13
Aurora
AUR
$11.5B
| $33.8M | 0.24% |
+8,809,941
| New | +$40.3M |
|
14
Amplitude
AMPL
$1.71B
| $32.4M | 0.23% |
2,798,951
| – | – |
|
|
VIA
15
Via Transportation Inc
VIA
$2.34B
| $12.2M | 0.09% |
421,915
| – | – |
|
16
Bitdeer Technologies
BTDR
$3.13B
| $1.55M | 0.01% |
138,168
| – | – |
|
|
17
Datadog
DDOG
$89.7B
| – | – |
-2,389,407
| Closed | -$340M |
|
Similar funds
NAS
WP
PAM
SC US (TTGP)'s Q4 2025 Portfolio in Review
As of Q4 2025, SC US (TTGP) held 19 positions worth $14B, down 14% from $16.2B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
SC US (TTGP)'s Q4 2025 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Airbnb: 510,666 shares worth $69.3M. The largest sale was Datadog, an estimated $340M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- SC US (TTGP)'s largest Q4 2025 buy was Airbnb: 510,666 shares worth $69.3M.
- SC US (TTGP) added most to DoorDash in Q4 2025, an estimated $119M increase.
- SC US (TTGP)'s biggest Q4 2025 reduction was Maplebear, cutting an estimated $847K.
- SC US (TTGP) fully exited Datadog in Q4 2025, selling an estimated $340M.
- SC US (TTGP)'s ten largest holdings make up 98% of its $14B portfolio in Q4 2025.
- SC US (TTGP) opened 2 new positions and closed 2 in Q4 2025.
- SC US (TTGP)'s portfolio value fell 14% quarter-over-quarter to $14B.
Based on SC US (TTGP)'s 13F filing for Q4 2025, filed 13 Feb 2026.